$82.6 Million is the total value of REDMONT WEALTH ADVISORS LLC's 106 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 33.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CBOE | CBOE GLOBAL MKTS INC | $10,515,000 | -1.1% | 92,900 | 0.0% | 12.74% | +12.6% | |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $8,945,000 | -13.2% | 66,640 | +2.0% | 10.84% | -1.2% |
| WEC | WEC ENERGY GROUP INC | $4,332,000 | +0.8% | 43,046 | 0.0% | 5.25% | +14.8% | |
| IWM | Sell | ISHARES TRrussell 2000 etf | $3,987,000 | -17.6% | 23,544 | -0.1% | 4.83% | -6.2% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,530,000 | -18.4% | 46,291 | -16.5% | 4.28% | -7.2% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $3,063,000 | -8.0% | 22,494 | +9.0% | 3.71% | +4.7% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $2,068,000 | +61.4% | 20,335 | +78.2% | 2.50% | +83.7% |
| PFF | Sell | ISHARES TRpfd and incm sec | $2,055,000 | -10.4% | 62,510 | -0.8% | 2.49% | +1.9% |
| AAPL | APPLE INC | $1,643,000 | -21.7% | 12,016 | 0.0% | 1.99% | -10.9% | |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,514,000 | +1.5% | 21,169 | +8.6% | 1.83% | +15.6% |
| DHR | DANAHER CORPORATION | $1,497,000 | -13.6% | 5,903 | 0.0% | 1.81% | -1.7% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $1,169,000 | -16.5% | 3,100 | 0.0% | 1.42% | -5.0% | |
| REET | Sell | ISHARES TRglobal reit etf | $1,102,000 | -17.6% | 45,570 | -0.5% | 1.34% | -6.2% |
| GOOG | ALPHABET INCcap stk cl c | $1,094,000 | -21.6% | 500 | 0.0% | 1.32% | -10.8% | |
| JNJ | Sell | JOHNSON & JOHNSON | $976,000 | -0.1% | 5,501 | -0.2% | 1.18% | +13.7% |
| LLY | LILLY ELI & CO | $973,000 | +13.3% | 3,000 | 0.0% | 1.18% | +29.0% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $877,000 | -6.4% | 6,840 | 0.0% | 1.06% | +6.5% | |
| CRM | SALESFORCE INC | $875,000 | -22.2% | 5,300 | 0.0% | 1.06% | -11.5% | |
| BLL | BALL CORP | $825,000 | -23.6% | 12,000 | 0.0% | 1.00% | -13.1% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $818,000 | -22.7% | 2 | 0.0% | 0.99% | -12.0% | |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $782,000 | +53.6% | 10,620 | +71.8% | 0.95% | +74.7% |
| VZ | VERIZON COMMUNICATIONS INC | $769,000 | -0.4% | 15,161 | 0.0% | 0.93% | +13.4% | |
| SDY | SPDR SER TRs&p divid etf | $754,000 | -7.4% | 6,351 | 0.0% | 0.91% | +5.3% | |
| ABBV | Sell | ABBVIE INC | $739,000 | -5.9% | 4,827 | -0.2% | 0.90% | +7.1% |
| KRE | Sell | SPDR SER TRs&p regl bkg | $711,000 | -21.1% | 12,240 | -6.4% | 0.86% | -10.2% |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $710,000 | -15.2% | 8,130 | 0.0% | 0.86% | -3.5% | |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $700,000 | -20.5% | 2,497 | +2.9% | 0.85% | -9.5% |
| CW | New | CURTISS WRIGHT CORP | $606,000 | – | 4,590 | +100.0% | 0.73% | – |
| CME | CME GROUP INC | $592,000 | -13.8% | 2,890 | 0.0% | 0.72% | -1.9% | |
| MSFT | MICROSOFT CORP | $591,000 | -16.6% | 2,300 | 0.0% | 0.72% | -5.2% | |
| MBCN | Buy | MIDDLEFIELD BANC CORP | $582,000 | +29.0% | 23,101 | +27.2% | 0.70% | +46.9% |
| IWD | ISHARES TRrus 1000 val etf | $580,000 | -12.7% | 4,000 | 0.0% | 0.70% | -0.6% | |
| AB | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $558,000 | -11.6% | 13,425 | 0.0% | 0.68% | +0.6% | |
| FITB | Sell | FIFTH THIRD BANCORP | $550,000 | -22.4% | 16,360 | -0.7% | 0.67% | -11.8% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $542,000 | -13.6% | 2,975 | -0.6% | 0.66% | -1.5% |
| DLN | WISDOMTREE TRus largecap divd | $532,000 | -10.0% | 9,000 | 0.0% | 0.64% | +2.4% | |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $530,000 | -17.3% | 12,000 | 0.0% | 0.64% | -5.9% | |
| WIRE | New | ENCORE WIRE CORP | $507,000 | – | 4,880 | +100.0% | 0.61% | – |
| BFOR | ALPS ETF TRbarrons 400 etf | $502,000 | -15.3% | 10,000 | 0.0% | 0.61% | -3.6% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $493,000 | -17.1% | 2,800 | 0.0% | 0.60% | -5.7% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $493,000 | -11.5% | 3,435 | 0.0% | 0.60% | +0.7% | |
| HA | Buy | HAWAIIAN HOLDINGS INC | $484,000 | -21.7% | 33,857 | +8.0% | 0.59% | -10.9% |
| VICI | New | VICI PPTYS INC | $467,000 | – | 15,663 | +100.0% | 0.57% | – |
| DE | DEERE & CO | $449,000 | -27.9% | 1,500 | 0.0% | 0.54% | -17.9% | |
| IYR | ISHARES TRu.s. real es etf | $407,000 | -15.0% | 4,430 | 0.0% | 0.49% | -3.3% | |
| F | New | FORD MTR CO DEL | $402,000 | – | 36,141 | +100.0% | 0.49% | – |
| UVE | Buy | UNIVERSAL INS HLDGS INC | $402,000 | +21.5% | 30,821 | +25.7% | 0.49% | +38.4% |
| ANDE | New | ANDERSONS INC | $391,000 | – | 11,840 | +100.0% | 0.47% | – |
| UFCS | New | UNITED FIRE GROUP INC | $378,000 | – | 11,040 | +100.0% | 0.46% | – |
| PG | PROCTER AND GAMBLE CO | $366,000 | -5.9% | 2,546 | 0.0% | 0.44% | +7.0% | |
| BX | Buy | BLACKSTONE INC | $359,000 | -26.9% | 3,930 | +1.6% | 0.44% | -16.8% |
| WRK | New | WESTROCK CO | $358,000 | – | 8,990 | +100.0% | 0.43% | – |
| COWN | Buy | COWEN INCcl a new | $353,000 | +72.2% | 14,913 | +96.7% | 0.43% | +96.3% |
| PSCF | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp finl | $352,000 | -32.8% | 7,285 | -19.1% | 0.43% | -23.7% |
| XOM | EXXON MOBIL CORP | $349,000 | +3.6% | 4,080 | 0.0% | 0.42% | +17.8% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $343,000 | -5.0% | 1,258 | +23.0% | 0.42% | +8.3% |
| ALCO | Buy | ALICO INC | $341,000 | +0.6% | 9,570 | +6.1% | 0.41% | +14.4% |
| FLL | Buy | FULL HSE RESORTS INC | $337,000 | -11.8% | 55,410 | +39.3% | 0.41% | +0.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $336,000 | -32.5% | 2,981 | -18.3% | 0.41% | -23.2% |
| HHC | Buy | HOWARD HUGHES CORP | $333,000 | -32.5% | 4,889 | +2.7% | 0.40% | -23.2% |
| AOS | SMITH A O CORP | $328,000 | -14.4% | 6,000 | 0.0% | 0.40% | -2.7% | |
| PEP | Sell | PEPSICO INC | $320,000 | -0.6% | 1,920 | -0.2% | 0.39% | +13.1% |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $314,000 | -17.2% | 5,000 | 0.0% | 0.38% | -5.7% | |
| BLK | BLACKROCK INC | $312,000 | -20.4% | 513 | 0.0% | 0.38% | -9.4% | |
| BSRR | Buy | SIERRA BANCORP | $309,000 | -6.4% | 14,212 | +7.6% | 0.37% | +6.6% |
| DGS | WISDOMTREE TRemg mkts smcap | $301,000 | -16.2% | 6,740 | 0.0% | 0.36% | -4.5% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $300,000 | -14.8% | 2,000 | 0.0% | 0.36% | -3.2% | |
| EGLE | Sell | EAGLE BULK SHIPPING INC | $296,000 | -48.6% | 5,698 | -32.7% | 0.36% | -41.4% |
| AEP | AMERICAN ELEC PWR CO INC | $288,000 | -3.7% | 3,000 | 0.0% | 0.35% | +9.7% | |
| NRIM | NORTHRIM BANCORP INC | $288,000 | -7.4% | 7,145 | 0.0% | 0.35% | +5.4% | |
| BABA | New | ALIBABA GROUP HLDG LTDcall | $284,000 | – | 2,500 | +100.0% | 0.34% | – |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $283,000 | -15.8% | 685 | 0.0% | 0.34% | -4.2% | |
| CODI | Buy | COMPASS DIVERSIFIEDsh ben int | $279,000 | -5.7% | 13,019 | +4.4% | 0.34% | +7.3% |
| FUL | Buy | FULLER H B CO | $279,000 | -7.9% | 4,630 | +0.9% | 0.34% | +4.6% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $274,000 | -48.2% | 24,602 | +1.8% | 0.33% | -41.0% |
| IYM | ISHARES TRu.s. bas mtl etf | $270,000 | -21.1% | 2,290 | 0.0% | 0.33% | -10.2% | |
| EL | LAUDER ESTEE COS INCcl a | $259,000 | -6.5% | 1,017 | 0.0% | 0.31% | +6.4% | |
| KO | Sell | COCA COLA CO | $259,000 | +0.8% | 4,122 | -0.7% | 0.31% | +14.6% |
| AL | Buy | AIR LEASE CORPcl a | $257,000 | -24.6% | 7,680 | +0.6% | 0.31% | -14.3% |
| CNNE | New | CANNAE HLDGS INC | $256,000 | – | 13,216 | +100.0% | 0.31% | – |
| AMGN | AMGEN INC | $253,000 | +0.8% | 1,040 | 0.0% | 0.31% | +14.6% | |
| FIBK | New | FIRST INTST BANCSYSTEM INC | $252,000 | – | 6,601 | +100.0% | 0.30% | – |
| VEGN | ETF SER SOLUTIONSus vegan clima | $249,000 | -19.9% | 7,781 | 0.0% | 0.30% | -8.8% | |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $243,000 | -71.0% | 3,034 | -68.8% | 0.29% | -67.0% |
| KMB | Sell | KIMBERLY-CLARK CORP | $243,000 | +8.5% | 1,800 | -0.9% | 0.29% | +23.5% |
| DIS | Sell | DISNEY WALT CO | $236,000 | -59.5% | 2,501 | -41.2% | 0.29% | -53.9% |
| DVY | ISHARES TRselect divid etf | $235,000 | -8.2% | 2,000 | 0.0% | 0.28% | +4.4% | |
| JEF | Buy | JEFFERIES FINL GROUP INC | $234,000 | +7.3% | 8,464 | +27.4% | 0.28% | +22.0% |
| DUK | DUKE ENERGY CORP NEW | $233,000 | -3.7% | 2,170 | 0.0% | 0.28% | +9.3% | |
| IJH | ISHARES TRcore s&p mcp etf | $226,000 | -15.7% | 1,000 | 0.0% | 0.27% | -3.9% | |
| T | New | AT&T INC | $225,000 | – | 10,750 | +100.0% | 0.27% | – |
| UPS | UNITED PARCEL SERVICE INCcl b | $224,000 | -14.8% | 1,227 | 0.0% | 0.27% | -3.2% | |
| GD | GENERAL DYNAMICS CORP | $221,000 | -8.3% | 1,000 | 0.0% | 0.27% | +4.3% | |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $215,000 | -9.3% | 3,000 | 0.0% | 0.26% | +3.2% | |
| AMZN | Buy | AMAZON COM INC | $212,000 | -35.0% | 2,000 | +1900.0% | 0.26% | -25.9% |
| EQCPRD | EQUITY COMWLTH6.5% cnv pfd d | $208,000 | -5.5% | 8,000 | 0.0% | 0.25% | +7.7% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $204,000 | -9.7% | 4,900 | 0.0% | 0.25% | +2.5% | |
| PM | New | PHILIP MORRIS INTL INC | $203,000 | – | 2,055 | +100.0% | 0.25% | – |
| HTZZW | HERTZ GLOBAL HLDGS INC*w exp 06/30/205 | $147,000 | -36.1% | 15,000 | 0.0% | 0.18% | -27.3% | |
| ACEL | Sell | ACCEL ENTERTAINMENT INC | $142,000 | -62.5% | 13,380 | -57.0% | 0.17% | -57.3% |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG Lcall | $139,000 | – | 12,500 | +100.0% | 0.17% | – |
| PWFL | POWERFLEET INC | $118,000 | -26.7% | 54,266 | 0.0% | 0.14% | -16.4% | |
| FLL | New | FULL HSE RESORTS INCcall | $91,000 | – | 15,000 | +100.0% | 0.11% | – |
| GAMBLING COM GROUP LIMITEDordinary shares | $79,000 | -11.2% | 10,000 | 0.0% | 0.10% | +1.1% | ||
| FTCH | New | FARFETCH LTDcall | $72,000 | – | 10,000 | +100.0% | 0.09% | – |
| GNLN | GREENLANE HLDGS INCcl a | $3,000 | -62.5% | 13,572 | 0.0% | 0.00% | -55.6% | |
| TAST | Exit | CARROLS RESTAURANT GROUP INC | $0 | – | -50,000 | -100.0% | -0.12% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,030 | -100.0% | -0.21% | – |
| TTGT | Exit | TECHTARGET INC | $0 | – | -2,500 | -100.0% | -0.22% | – |
| M | Exit | MACYS INC | $0 | – | -8,474 | -100.0% | -0.22% | – |
| CG | Exit | CARLYLE GROUP INC | $0 | – | -4,260 | -100.0% | -0.22% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -2,500 | -100.0% | -0.22% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -4,654 | -100.0% | -0.22% | – |
| IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -730 | -100.0% | -0.22% | – |
| LAND | Exit | GLADSTONE LD CORP | $0 | – | -5,932 | -100.0% | -0.23% | – |
| BKU | Exit | BANKUNITED INC | $0 | – | -4,969 | -100.0% | -0.23% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -1,000 | -100.0% | -0.24% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -1,000 | -100.0% | -0.24% | – |
| DLS | Exit | WISDOMTREE TRintl smcap div | $0 | – | -3,355 | -100.0% | -0.24% | – |
| TA | Exit | TRAVELCENTERS OF AMERICA INC | $0 | – | -5,386 | -100.0% | -0.25% | – |
| BA | Exit | BOEING CO | $0 | – | -1,216 | -100.0% | -0.25% | – |
| ESGR | Exit | ENSTAR GROUP LIMITED | $0 | – | -895 | -100.0% | -0.25% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -5,900 | -100.0% | -0.25% | – |
| VCLT | Exit | VANGUARD SCOTTSDALE FDSlg-term cor bd | $0 | – | -2,520 | -100.0% | -0.25% | – |
| SSO | Exit | PROSHARES TR | $0 | – | -3,600 | -100.0% | -0.25% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -2,000 | -100.0% | -0.28% | – |
| RACE | Exit | FERRARI N V | $0 | – | -1,631 | -100.0% | -0.38% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -5,945 | -100.0% | -0.42% | – |
| MGP | Exit | MGM GROWTH PPTYS LLC | $0 | – | -11,404 | -100.0% | -0.47% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -16,440 | -100.0% | -0.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | 8 | Q3 2023 | 14.6% |
| VANGUARD SCOTTSDALE FDS | 8 | Q3 2023 | 6.9% |
| ISHARES TR | 8 | Q3 2023 | 6.1% |
| ISHARES TR | 8 | Q3 2023 | 5.1% |
| ISHARES TR | 8 | Q3 2023 | 7.1% |
| APPLE INC | 8 | Q3 2023 | 3.7% |
| VANGUARD WHITEHALL FDS | 8 | Q3 2023 | 2.9% |
| VANGUARD SCOTTSDALE FDS | 8 | Q3 2023 | 3.6% |
| SELECT SECTOR SPDR TR | 8 | Q3 2023 | 1.8% |
| INVESCO QQQ TR | 8 | Q3 2023 | 1.6% |
View REDMONT WEALTH ADVISORS LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-19 |
| 13F-HR | 2024-01-31 |
| 13F-HR | 2023-10-25 |
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-04-21 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View REDMONT WEALTH ADVISORS LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.